9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $52.0B | $10.1B | 0.0% | 10.7% | 37.2% | 16.3% | $9.8B | $10.5B | $7.1B |
| 2024 | $44.0B | $9.9B | 0.0% | 6.4% | 45.7% | 19.2% | $6.9B | $9.6B | $5.9B |
| 2023 | $37.3B | $1.9B | 0.0% | 3.0% | 16.8% | 4.9% | $3.4B | $9.6B | $4.7B |
| 2022 | $31.9B | -$9.1B | 0.0% | -5.7% | -124.5% | -28.5% | $390M | $9.4B | $4.2B |
| 2021 | $17.5B | -$496M | 0.0% | -22.0% | -3.4% | -1.3% | -$743M | $9.4B | $4.3B |
| 2020 | $11.1B | -$6.8B | 0.0% | -43.7% | -55.2% | -20.4% | -$3.4B | $7.9B | $5.6B |
| 2019 | $13.0B | -$8.5B | 0.0% | -66.1% | -59.9% | -26.8% | -$4.9B | $5.8B | $10.9B |
| 2018 | $10.4B | $997M | 0.0% | -29.1% | -13.5% | 4.2% | -$2.1B | $6.9B | $6.4B |
| 2017 | $7.9B | -$4.0B | 0.0% | -51.4% | 47.1% | — | -$2.2B | — | $4.4B |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $14.2B | $2.4B | 0.0% | 13.3% | 8.8% | 3.6% | $2.8B | $14.7B | $4.9B |
| Mar '26 | $13.2B | $263M | 0.0% | 14.6% | 1.1% | 0.4% | $2.3B | $10.5B | $5.6B |
| Dec '25 | $14.4B | $296M | 0.0% | 12.3% | 1.1% | 0.5% | $2.8B | $10.5B | $7.1B |
| Sep '25 | $13.5B | $6.6B | 0.0% | 8.3% | 23.6% | 10.5% | $2.2B | $11.8B | $8.4B |
| Jun '25 | $12.7B | $1.4B | 0.0% | 11.5% | 6.0% | 2.4% | $2.5B | $10.7B | $6.4B |
| Mar '25 | $11.5B | $1.8B | 0.0% | 10.6% | 8.1% | 3.4% | $2.3B | $9.5B | $5.1B |
| Dec '24 | $12.0B | $6.9B | 0.0% | 6.4% | 31.9% | 13.4% | $1.7B | $9.6B | $5.9B |
| Sep '24 | $11.2B | $2.6B | 0.0% | 9.5% | 17.7% | 5.5% | $2.1B | $11.5B | $6.2B |
| Jun '24 | $10.7B | $1.0B | 0.0% | 7.4% | 8.2% | 2.4% | $1.7B | $9.5B | $4.5B |
| Mar '24 | $10.1B | -$654M | 0.0% | 1.7% | -5.9% | -1.7% | $1.4B | $9.5B | $5.0B |
| Dec '23 | $9.9B | $1.4B | 0.0% | 6.6% | 12.7% | 3.7% | $768M | $9.6B | $4.7B |
| Sep '23 | $9.3B | $221M | 0.0% | 4.2% | 2.4% | 0.6% | $905M | $9.3B | $4.4B |
| Jun '23 | $9.2B | $394M | 0.0% | 3.5% | 4.5% | 1.2% | $1.1B | $9.3B | $5.0B |
| Mar '23 | $8.8B | -$157M | 0.0% | -3.0% | -2.1% | -0.5% | $549M | $9.3B | $4.0B |
| Dec '22 | $8.6B | $595M | 0.0% | -1.6% | 8.1% | 1.9% | -$303M | $9.4B | $4.2B |
| Sep '22 | $8.3B | -$1.2B | 0.0% | -5.9% | -19.3% | -3.9% | $358M | $9.3B | $4.9B |
| Jun '22 | $8.1B | -$2.6B | 0.0% | -8.8% | -39.0% | -8.4% | $382M | $9.3B | $4.4B |
| Mar '22 | $6.9B | -$5.9B | 0.0% | -7.0% | -66.5% | -18.1% | -$47M | $9.3B | $4.2B |
| Dec '21 | $5.8B | $892M | 0.0% | -9.5% | 6.2% | 2.3% | -$187M | $9.4B | $4.3B |
| Sep '21 | $4.8B | -$2.4B | 0.0% | -11.8% | -17.4% | -6.6% | $524M | $9.3B | $6.5B |
How the market has priced UBER against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Uber's revenue has grown 36.1% per year. These are computed facts, not advice.
As of FY2025, Uber reported $10.5B of total debt against $7.1B of cash; operating income covered interest expense 13×.
In FY2025, gross margin was —, operating margin 10.7%, and net margin 19.3%.
As of Sep '26, Uber traded at a price-to-earnings ratio of about 15.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.